美股市場個股詳情

TSCO 拖拉機供應公司

添加自選
  • 281.710
  • +8.080+2.95%
收盤價 11/22 16:00 (美東)
  • 281.710
  • 0.0000.00%
盤後 16:48 (美東)
300.98億總市值27.40市盈率TTM

拖拉機供應公司關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/28
(Q2)2024/06/29
(Q1)2024/03/30
(FY)2023/12/30
(Q4)2023/12/30
(Q3)2023/09/30
(Q2)2023/07/01
(Q1)2023/04/01
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-55.82%1.86億
-36.33%3.95億
38.94%2.64億
96.08%3.97億
96.08%3.97億
99.63%4.22億
16.81%6.2億
-53.12%1.9億
-76.94%2.03億
-76.94%2.03億
-現金和現金等價物
-55.82%1.86億
-36.33%3.95億
38.94%2.64億
96.08%3.97億
96.08%3.97億
99.63%4.22億
16.81%6.2億
-53.12%1.9億
-76.94%2.03億
-76.94%2.03億
應收款項
--1,438.1萬
--0
--0
--246.1萬
--246.1萬
--0
----
-70.97%262.1萬
--0
--0
-應收稅費
--1,438.1萬
--0
--0
--246.1萬
--246.1萬
--0
----
-70.97%262.1萬
--0
--0
存貨
8.76%30.83億
12.78%30億
0.59%30.49億
-2.35%26.46億
-2.35%26.46億
5.83%28.34億
7.04%26.6億
18.01%30.31億
23.66%27.1億
23.66%27.1億
其他流動資產
-28.11%2億
-17.61%2.45億
-12.24%2.07億
-11.04%2.19億
-11.04%2.19億
31.25%2.78億
38.59%2.97億
26.87%2.36億
49.69%2.46億
49.69%2.46億
流動資產合計
-1.44%34.83億
1.74%36.4億
1.75%35.19億
3.36%32.64億
3.36%32.64億
13.64%35.34億
10.74%35.77億
9.17%34.59億
-2.85%31.58億
-2.85%31.58億
非流動資產
固定資產淨額
10.64%59.29億
12.61%57.92億
11.59%56.86億
10.75%55.79億
10.75%55.79億
15.31%53.59億
14.18%51.43億
15.81%50.95億
14.39%50.37億
14.39%50.37億
-固定資產
10.64%59.29億
12.61%57.92億
11.59%56.86億
11.58%78.71億
11.58%78.71億
15.31%53.59億
14.18%51.43億
15.81%50.95億
13.60%70.54億
13.60%70.54億
-累計折舊
----
----
----
-13.65%-22.92億
-13.65%-22.92億
----
----
----
-11.67%-20.16億
-11.67%-20.16億
商譽及其他無形資產
0.82%2.7億
0.91%2.7億
6.42%2.7億
6.42%2.7億
6.42%2.7億
381.50%2.67億
381.07%2.67億
356.16%2.53億
356.16%2.53億
356.16%2.53億
-商譽
----
----
----
7.06%2.46億
7.06%2.46億
----
----
----
609.96%2.3億
609.96%2.3億
-其他無形資產
----
----
----
0.00%2,310.1萬
0.00%2,310.1萬
----
----
----
0.00%2,310.1萬
0.00%2,310.1萬
其他非流動資產
92.63%8,664.3萬
84.76%8,350萬
94.00%8,002.9萬
81.86%7,553.7萬
81.86%7,553.7萬
-54.70%4,497.8萬
-42.48%4,519.3萬
-34.69%4,125.3萬
-25.03%4,153.6萬
-25.03%4,153.6萬
非流動資產合計
10.82%62.85億
12.64%61.45億
11.98%60.35億
11.10%59.24億
11.10%59.24億
18.10%56.71億
17.61%54.56億
19.28%53.9億
18.05%53.32億
18.05%53.32億
總資產
6.11%97.68億
8.32%97.85億
7.98%95.55億
8.22%91.88億
8.22%91.88億
16.35%92.05億
14.79%90.33億
15.12%88.49億
9.30%84.9億
9.30%84.9億
負債
流動負債
應付款項
-6.64%13.5億
10.46%15.31億
1.05%15.55億
-16.19%11.8億
-16.19%11.8億
18.07%14.46億
1.83%13.86億
14.70%15.39億
21.82%14.08億
21.82%14.08億
-應付賬款
-4.42%13.5億
12.91%14.37億
-0.71%15.16億
-15.63%11.8億
-15.63%11.8億
15.79%14.12億
-0.65%12.72億
13.78%15.27億
21.00%13.98億
21.00%13.98億
-應付稅費
--0
-16.93%9,485.8萬
220.18%3,933.1萬
--0
--0
580.84%3,364.7萬
41.05%1.14億
--1,228.4萬
--947.1萬
--947.1萬
應計費用
21.42%5.52億
20.13%5.58億
18.39%5.6億
6.91%5.33億
6.91%5.33億
0.17%4.55億
-1.24%4.64億
6.22%4.73億
5.09%4.99億
5.09%4.99億
短期借款與租賃負債
6.10%3.91億
20.25%3.86億
20.07%3.8億
6.64%3.73億
6.64%3.73億
9.50%3.68億
-12.92%3.21億
-12.97%3.17億
7.50%3.5億
7.50%3.5億
-短期租賃負債
6.10%3.91億
20.25%3.86億
20.07%3.8億
6.64%3.73億
6.64%3.73億
9.50%3.68億
-12.92%3.21億
-12.97%3.17億
7.50%3.5億
7.50%3.5億
流動負債總額
1.16%23.46億
13.72%25.45億
7.15%25.18億
-8.38%21.77億
-8.38%21.77億
10.67%23.19億
-0.21%22.37億
6.82%23.5億
15.08%23.76億
15.08%23.76億
非流動負債
長期借款與租賃負債
7.24%49.43億
4.81%47.41億
7.23%47.04億
18.94%46.63億
18.94%46.63億
23.82%46.09億
26.83%45.23億
23.47%43.87億
9.08%39.21億
9.08%39.21億
-長期借款
5.95%18.31億
0.17%17.31億
8.00%17.3億
48.53%17.29億
48.53%17.29億
60.34%17.28億
74.95%17.28億
62.29%16.02億
18.02%11.64億
18.02%11.64億
-長期租賃負債
8.02%31.11億
7.68%30.11億
6.78%29.75億
6.45%29.34億
6.45%29.34億
8.93%28.81億
8.41%27.96億
8.55%27.86億
5.71%27.57億
5.71%27.57億
遞延負債
62.63%4,880萬
-8.01%5,441.8萬
-10.41%6,848.9萬
95.07%6,003.2萬
95.07%6,003.2萬
-24.11%3,000.6萬
63.16%5,915.7萬
103.94%7,645萬
--3,077.5萬
--3,077.5萬
其他非流動負債
4.19%1.42億
10.76%1.39億
16.15%1.4億
15.06%1.38億
15.06%1.38億
19.88%1.36億
13.73%1.26億
13.57%1.21億
13.35%1.2億
13.35%1.2億
非流動負債總額
7.50%51.33億
4.81%49.35億
7.17%49.13億
19.40%48.61億
19.40%48.61億
23.22%47.75億
26.80%47.08億
24.00%45.85億
10.04%40.71億
10.04%40.71億
總負債
5.43%74.79億
7.68%74.79億
7.16%74.31億
9.16%70.38億
9.16%70.38億
18.81%70.94億
16.63%69.46億
17.59%69.34億
11.84%64.48億
11.84%64.48億
所有者權益
股本
0.35%142.3萬
0.35%142.3萬
0.35%142.2萬
0.28%141.9萬
0.28%141.9萬
0.28%141.8萬
0.28%141.8萬
0.28%141.7萬
0.28%141.5萬
0.28%141.5萬
-普通股股本
0.35%142.3萬
0.35%142.3萬
0.35%142.2萬
0.28%141.9萬
0.28%141.9萬
0.28%141.8萬
0.28%141.8萬
0.28%141.7萬
0.28%141.5萬
0.28%141.5萬
-優先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
10.51%67.92億
11.09%66.68億
11.72%63.61億
11.69%62.82億
11.69%62.82億
12.65%61.45億
12.77%60.02億
13.22%56.94億
13.73%56.24億
13.73%56.24億
資本公積
4.62%13.62億
5.11%13.49億
5.53%13.33億
4.53%13.18億
4.53%13.18億
5.35%13.02億
5.15%12.84億
4.86%12.63億
4.19%12.61億
4.19%12.61億
減：庫存股
9.76%58.69億
9.74%57.18億
10.38%55.77億
12.42%54.59億
12.42%54.59億
12.25%53.47億
12.29%52.11億
13.50%50.53億
16.85%48.56億
16.85%48.56億
不影響留存收益的損益
-72.56%255萬
-54.19%468萬
-35.77%606.2萬
-39.75%679.3萬
-39.75%679.3萬
-24.44%929.2萬
11.67%1,021.6萬
28.62%943.8萬
738.29%1,127.5萬
738.29%1,127.5萬
股東權益總額
8.41%22.89億
10.45%23.05億
10.94%21.24億
5.26%21.5億
5.26%21.5億
8.76%21.11億
9.05%20.87億
6.96%19.15億
1.98%20.42億
1.98%20.42億
總權益
8.41%22.89億
10.45%23.05億
10.94%21.24億
5.26%21.5億
5.26%21.5億
8.76%21.11億
9.05%20.87億
6.96%19.15億
1.98%20.42億
1.98%20.42億
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
--
--
--
--
--
無保留意見
--
(Q3)2024/09/28(Q2)2024/06/29(Q1)2024/03/30(FY)2023/12/30(Q4)2023/12/30(Q3)2023/09/30(Q2)2023/07/01(Q1)2023/04/01(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -55.82%1.86億-36.33%3.95億38.94%2.64億96.08%3.97億96.08%3.97億99.63%4.22億16.81%6.2億-53.12%1.9億-76.94%2.03億-76.94%2.03億
-現金和現金等價物 -55.82%1.86億-36.33%3.95億38.94%2.64億96.08%3.97億96.08%3.97億99.63%4.22億16.81%6.2億-53.12%1.9億-76.94%2.03億-76.94%2.03億
應收款項 --1,438.1萬--0--0--246.1萬--246.1萬--0-----70.97%262.1萬--0--0
-應收稅費 --1,438.1萬--0--0--246.1萬--246.1萬--0-----70.97%262.1萬--0--0
存貨 8.76%30.83億12.78%30億0.59%30.49億-2.35%26.46億-2.35%26.46億5.83%28.34億7.04%26.6億18.01%30.31億23.66%27.1億23.66%27.1億
其他流動資產 -28.11%2億-17.61%2.45億-12.24%2.07億-11.04%2.19億-11.04%2.19億31.25%2.78億38.59%2.97億26.87%2.36億49.69%2.46億49.69%2.46億
流動資產合計 -1.44%34.83億1.74%36.4億1.75%35.19億3.36%32.64億3.36%32.64億13.64%35.34億10.74%35.77億9.17%34.59億-2.85%31.58億-2.85%31.58億
非流動資產
固定資產淨額 10.64%59.29億12.61%57.92億11.59%56.86億10.75%55.79億10.75%55.79億15.31%53.59億14.18%51.43億15.81%50.95億14.39%50.37億14.39%50.37億
-固定資產 10.64%59.29億12.61%57.92億11.59%56.86億11.58%78.71億11.58%78.71億15.31%53.59億14.18%51.43億15.81%50.95億13.60%70.54億13.60%70.54億
-累計折舊 -------------13.65%-22.92億-13.65%-22.92億-------------11.67%-20.16億-11.67%-20.16億
商譽及其他無形資產 0.82%2.7億0.91%2.7億6.42%2.7億6.42%2.7億6.42%2.7億381.50%2.67億381.07%2.67億356.16%2.53億356.16%2.53億356.16%2.53億
-商譽 ------------7.06%2.46億7.06%2.46億------------609.96%2.3億609.96%2.3億
-其他無形資產 ------------0.00%2,310.1萬0.00%2,310.1萬------------0.00%2,310.1萬0.00%2,310.1萬
其他非流動資產 92.63%8,664.3萬84.76%8,350萬94.00%8,002.9萬81.86%7,553.7萬81.86%7,553.7萬-54.70%4,497.8萬-42.48%4,519.3萬-34.69%4,125.3萬-25.03%4,153.6萬-25.03%4,153.6萬
非流動資產合計 10.82%62.85億12.64%61.45億11.98%60.35億11.10%59.24億11.10%59.24億18.10%56.71億17.61%54.56億19.28%53.9億18.05%53.32億18.05%53.32億
總資產 6.11%97.68億8.32%97.85億7.98%95.55億8.22%91.88億8.22%91.88億16.35%92.05億14.79%90.33億15.12%88.49億9.30%84.9億9.30%84.9億
負債
流動負債
應付款項 -6.64%13.5億10.46%15.31億1.05%15.55億-16.19%11.8億-16.19%11.8億18.07%14.46億1.83%13.86億14.70%15.39億21.82%14.08億21.82%14.08億
-應付賬款 -4.42%13.5億12.91%14.37億-0.71%15.16億-15.63%11.8億-15.63%11.8億15.79%14.12億-0.65%12.72億13.78%15.27億21.00%13.98億21.00%13.98億
-應付稅費 --0-16.93%9,485.8萬220.18%3,933.1萬--0--0580.84%3,364.7萬41.05%1.14億--1,228.4萬--947.1萬--947.1萬
應計費用 21.42%5.52億20.13%5.58億18.39%5.6億6.91%5.33億6.91%5.33億0.17%4.55億-1.24%4.64億6.22%4.73億5.09%4.99億5.09%4.99億
短期借款與租賃負債 6.10%3.91億20.25%3.86億20.07%3.8億6.64%3.73億6.64%3.73億9.50%3.68億-12.92%3.21億-12.97%3.17億7.50%3.5億7.50%3.5億
-短期租賃負債 6.10%3.91億20.25%3.86億20.07%3.8億6.64%3.73億6.64%3.73億9.50%3.68億-12.92%3.21億-12.97%3.17億7.50%3.5億7.50%3.5億
流動負債總額 1.16%23.46億13.72%25.45億7.15%25.18億-8.38%21.77億-8.38%21.77億10.67%23.19億-0.21%22.37億6.82%23.5億15.08%23.76億15.08%23.76億
非流動負債
長期借款與租賃負債 7.24%49.43億4.81%47.41億7.23%47.04億18.94%46.63億18.94%46.63億23.82%46.09億26.83%45.23億23.47%43.87億9.08%39.21億9.08%39.21億
-長期借款 5.95%18.31億0.17%17.31億8.00%17.3億48.53%17.29億48.53%17.29億60.34%17.28億74.95%17.28億62.29%16.02億18.02%11.64億18.02%11.64億
-長期租賃負債 8.02%31.11億7.68%30.11億6.78%29.75億6.45%29.34億6.45%29.34億8.93%28.81億8.41%27.96億8.55%27.86億5.71%27.57億5.71%27.57億
遞延負債 62.63%4,880萬-8.01%5,441.8萬-10.41%6,848.9萬95.07%6,003.2萬95.07%6,003.2萬-24.11%3,000.6萬63.16%5,915.7萬103.94%7,645萬--3,077.5萬--3,077.5萬
其他非流動負債 4.19%1.42億10.76%1.39億16.15%1.4億15.06%1.38億15.06%1.38億19.88%1.36億13.73%1.26億13.57%1.21億13.35%1.2億13.35%1.2億
非流動負債總額 7.50%51.33億4.81%49.35億7.17%49.13億19.40%48.61億19.40%48.61億23.22%47.75億26.80%47.08億24.00%45.85億10.04%40.71億10.04%40.71億
總負債 5.43%74.79億7.68%74.79億7.16%74.31億9.16%70.38億9.16%70.38億18.81%70.94億16.63%69.46億17.59%69.34億11.84%64.48億11.84%64.48億
所有者權益
股本 0.35%142.3萬0.35%142.3萬0.35%142.2萬0.28%141.9萬0.28%141.9萬0.28%141.8萬0.28%141.8萬0.28%141.7萬0.28%141.5萬0.28%141.5萬
-普通股股本 0.35%142.3萬0.35%142.3萬0.35%142.2萬0.28%141.9萬0.28%141.9萬0.28%141.8萬0.28%141.8萬0.28%141.7萬0.28%141.5萬0.28%141.5萬
-優先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 10.51%67.92億11.09%66.68億11.72%63.61億11.69%62.82億11.69%62.82億12.65%61.45億12.77%60.02億13.22%56.94億13.73%56.24億13.73%56.24億
資本公積 4.62%13.62億5.11%13.49億5.53%13.33億4.53%13.18億4.53%13.18億5.35%13.02億5.15%12.84億4.86%12.63億4.19%12.61億4.19%12.61億
減：庫存股 9.76%58.69億9.74%57.18億10.38%55.77億12.42%54.59億12.42%54.59億12.25%53.47億12.29%52.11億13.50%50.53億16.85%48.56億16.85%48.56億
不影響留存收益的損益 -72.56%255萬-54.19%468萬-35.77%606.2萬-39.75%679.3萬-39.75%679.3萬-24.44%929.2萬11.67%1,021.6萬28.62%943.8萬738.29%1,127.5萬738.29%1,127.5萬
股東權益總額 8.41%22.89億10.45%23.05億10.94%21.24億5.26%21.5億5.26%21.5億8.76%21.11億9.05%20.87億6.96%19.15億1.98%20.42億1.98%20.42億
總權益 8.41%22.89億10.45%23.05億10.94%21.24億5.26%21.5億5.26%21.5億8.76%21.11億9.05%20.87億6.96%19.15億1.98%20.42億1.98%20.42億
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----------------無保留意見--

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據

<特斯拉>所屬概念 特朗普概念股
特朗普概念股
今日+1.10%